AGG vs. DODIX
Compare and contrast key facts about iShares Core U.S. Aggregate Bond ETF (AGG) and Dodge & Cox Income Fund (DODIX).
AGG is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Sep 22, 2003. DODIX is managed by Dodge & Cox.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGG or DODIX.
Correlation
The correlation between AGG and DODIX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AGG vs. DODIX - Performance Comparison
Key characteristics
AGG:
1.29
DODIX:
1.29
AGG:
1.88
DODIX:
1.92
AGG:
1.22
DODIX:
1.22
AGG:
0.52
DODIX:
0.69
AGG:
3.31
DODIX:
3.27
AGG:
2.07%
DODIX:
2.21%
AGG:
5.33%
DODIX:
5.60%
AGG:
-18.43%
DODIX:
-18.50%
AGG:
-7.13%
DODIX:
-4.07%
Returns By Period
In the year-to-date period, AGG achieves a 1.98% return, which is significantly higher than DODIX's 1.69% return. Over the past 10 years, AGG has underperformed DODIX with an annualized return of 1.38%, while DODIX has yielded a comparatively higher 1.98% annualized return.
AGG
1.98%
-0.68%
0.25%
6.56%
-0.90%
1.38%
DODIX
1.69%
-1.18%
-0.31%
6.89%
0.50%
1.98%
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AGG vs. DODIX - Expense Ratio Comparison
AGG has a 0.05% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Risk-Adjusted Performance
AGG vs. DODIX — Risk-Adjusted Performance Rank
AGG
DODIX
AGG vs. DODIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core U.S. Aggregate Bond ETF (AGG) and Dodge & Cox Income Fund (DODIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGG vs. DODIX - Dividend Comparison
AGG's dividend yield for the trailing twelve months is around 3.79%, less than DODIX's 4.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | 3.79% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
DODIX Dodge & Cox Income Fund | 4.22% | 4.24% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% |
Drawdowns
AGG vs. DODIX - Drawdown Comparison
The maximum AGG drawdown since its inception was -18.43%, roughly equal to the maximum DODIX drawdown of -18.50%. Use the drawdown chart below to compare losses from any high point for AGG and DODIX. For additional features, visit the drawdowns tool.
Volatility
AGG vs. DODIX - Volatility Comparison
iShares Core U.S. Aggregate Bond ETF (AGG) and Dodge & Cox Income Fund (DODIX) have volatilities of 2.09% and 2.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.